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Fortive Corporation

FTV

NYSE

53.75

USD
+0.37(+0.69%)

As of today

Fortive Corporation fundamentals

FTV Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income832,900,000865,800,000755,200,000614,200,0001,452,200,000725,400,000918,300,0001,044,500,000872,300,000863,800,000883,400,000830,900,000763,700,000
Depreciation & Amortization543,900,000456,800,000465,600,000395,500,000384,000,000426,200,000260,800,000174,100,000176,400,000176,900,000178,000,000159,700,000145,000,000
Deferred Income Tax-65,000,000-104,100,000-62,100,00015,400,000-97,600,000-13,500,0007,700,000-78,200,000-10,000,0000000
Stock-Based Compensation109,200,000113,300,00093,800,00077,400,00062,600,00061,400,00050,800,00048,600,00045,300,00035,200,00030,800,00028,800,00028,600,000
Change in Working Capital103,900,00021,800,000-20,600,000-111,500,000203,400,000112,700,000-29,700,000-69,800,00038,100,000-78,900,000-111,600,00010,800,0006,700,000
Accounts Receivable Change-4,500,0009,800,000-52,100,000-84,100,00082,400,000-166,900,000-105,900,000-65,400,00024,800,000-51,800,000-74,000,0001,700,000-37,200,000
Inventory Change8,800,000-1,700,000-40,300,000-53,600,000-7,300,000118,800,000-73,400,00014,300,000-28,700,000-27,700,000-22,200,000-5,000,000-10,700,000
Accounts Payable Change74,300,000-16,800,00081,300,00073,400,00018,100,00053,700,00076,200,00024,900,00017,200,00053,600,00028,800,000-7,900,000-2,200,000
Other Working Capital Change25,300,00030,500,000-9,500,000-47,200,000110,200,000107,100,00073,400,000-43,600,00024,800,000-53,000,000-44,200,00022,000,00056,800,000
Other Non-Cash Items1,900,000071,300,000-29,900,000-567,900,000-40,800,000136,500,00057,200,00014,800,00012,000,000-33,900,00000
Net Cash Provided by Operating Activities1,526,800,0001,353,600,0001,303,200,000961,100,0001,436,700,0001,271,400,0001,344,400,0001,176,400,0001,136,900,0001,009,000,000946,700,0001,030,200,000944,000,000
Investments in Property, Plant & Equipment-120,400,000-107,800,000-95,800,000-50,000,000-75,700,000-112,500,000-112,300,000-136,100,000-129,600,000-120,100,000-102,600,000-81,100,000-69,600,000
Net Acquisitions-1,721,800,000-95,800,000-3,200,000-2,570,100,000-40,400,000-3,943,900,000-2,815,100,000-1,556,600,000-190,100,000-37,100,000-202,300,000-433,800,000-286,600,000
Purchases of Investments0000000000000
Sales & Maturities of Investments0000000000000
Other Investing Activities46,200,0008,200,000-3,500,0004,500,000-32,300,0001,800,000960,800,00023,000,0008,900,000-16,900,00013,800,0003,500,0007,800,000
Net Cash Used for Investing Activities-1,796,000,000-195,400,000-102,500,000-2,615,600,000-148,400,000-4,054,600,000-1,966,600,000-1,669,700,000-310,800,000-174,100,000-291,100,000-511,400,000-348,400,000
Debt Repayment137,000,000389,200,000-723,900,000753,600,000-2,131,000,0002,952,700,000-108,700,000682,100,0003,351,900,0000000
Common Stock Issued0000001,337,400,000000000
Common Stock Repurchased-889,600,000-272,900,000-442,900,0000001,483,900,000000000
Dividends Paid-111,200,000-102,000,000-99,500,000-132,200,000-163,400,000-162,800,000-131,500,000-97,200,000-3,048,400,0000000
Other Financing Activities71,100,00018,000,000-6,700,00030,600,0001,598,300,00013,000,0002,456,700,00014,800,000-299,700,000-834,900,000-655,600,000-518,800,000-595,600,000
Net Cash Used/Provided by Financing Activities-792,700,00032,300,000-1,273,000,000652,000,000-696,100,0002,802,900,000879,100,000599,700,0003,800,000-834,900,000-655,600,000-518,800,000-595,600,000
Effect of Forex Changes on Cash-13,600,000-10,900,000-37,800,000-3,000,00027,400,0007,100,000-40,600,00052,500,000-26,700,0000000
Net Change in Cash-1,075,500,0001,179,600,000-110,100,000-1,005,500,000619,600,00026,800,000216,300,000158,900,000803,200,0000000
Cash at End of Period813,300,0001,888,800,000709,200,000819,300,0001,824,800,0001,205,200,0001,178,400,000962,100,000803,200,0000000
Cash at Beginning of Period1,888,800,000709,200,000819,300,0001,824,800,0001,205,200,0001,178,400,000962,100,000803,200,00000000
Operating Cash Flow1,526,800,0001,353,600,0001,303,200,000961,100,0001,436,700,0001,271,400,0001,344,400,0001,176,400,0001,136,900,0001,009,000,000946,700,0001,030,200,000944,000,000
Capital Expenditure-120,400,000-107,800,000-95,800,000-50,000,000-75,700,000-112,500,000-112,300,000-136,100,000-129,600,000-120,100,000-102,600,000-81,100,000-69,600,000
Free Cash Flow1,406,400,0001,245,800,0001,207,400,000911,100,0001,361,000,0001,158,900,0001,232,100,0001,040,300,0001,007,300,000888,900,000844,100,000949,100,000874,400,000